ACH Settlement
Tri-Star Fitness
April 9, 2018
Balance			$0.00
Total EFT Submitted	4/9/2018		$1,258.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,258.29
FDR CC		$1,423.29
Collections	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,258.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$509.68
			($524.68)
Net Due			$733.61
Payout	ACH	4/10/2018	$733.61
	CC	4/12/2018	$0.00	$733.61
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00